| Prospect Capital Corp | | | 12.15% | $0.06 |
| Fastenal Co | | | 2.30% | $0.20 |
| HSBC Holdings PLC | | | 5.85% | $0.10 |
| Citigroup Inc | | | 2.81% | $0.45 |
| Welltower Inc | | | 1.80% | $0.87 |
| Southern Copper Corp | | | 3.01% | $0.40 |
| Terna SpA | | | 4.40% | €0.08 |
| Williams-Sonoma Inc | | | 1.17% | $0.22 |
| Antero Midstream Corp | | | 5.53% | $0.14 |
| AptarGroup Inc | | | 1.23% | $0.34 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.08% | €1.49 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.50% | €0.93 |
| MarketAxess Holdings Inc | | | 1.57% | $0.42 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Recordati SpA Az nom Post raggruppamento | | | 2.22% | €0.45 |
| APA Corp | | | 4.39% | $0.25 |
| Peabody Energy Corp | | | 2.05% | $0.13 |
| Mediobanca SpA | | | 6.49% | €0.47 |
| HSBC Holdings PLC ADR | | | 12.84% | $0.50 |
| M.D.C. Holdings Inc | | | 0.89% | $0.26 |
| Tenaris SA | | | 6.35% | $0.13 |
| Medion AG | | | 4.63% | €0.69 |
| Banca Mediolanum | | | 5.47% | €0.20 |
| Aptiv PLC | | | 0.00% | $0.22 |
| Entegris Inc | | | 0.38% | $0.07 |
| Western Midstream Partners LP | | | 8.51% | $0.60 |
| Zions Bancorp NA | | | 3.22% | $0.30 |
| Columbia Banking System Inc | | | 5.43% | $0.40 |
| WisdomTree Inc | | | 1.29% | $0.03 |
| Commercial Metals Co | | | 1.45% | $0.12 |
| Black Stone Minerals LP Partnership Units | | | 10.04% | $0.37 |
| Bloomin Brands Inc | | | 8.11% | $0.09 |
| Artesian Resources Corp Class A | | | 3.73% | $0.24 |
| Richardson Electronics Ltd | | | 1.84% | $0.06 |
| Paragon REIT | | | 4.79% | SGD 0.01 |
| Affiliated Managers Group Inc | | | 0.02% | $0.30 |
| BNY Mellon High Yield Strategies Fund | | | 8.05% | $0.02 |
| Kabel Deutschland Holding AG | | | 0.00% | €3.17 |
| Berkshire Hills Bancorp Inc | | | 2.57% | $0.22 |
| Employers Holdings Inc | | | 2.45% | $0.20 |
| Grodno SA | | | 0.00% | PLN 0.12 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.96% | $1.54 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.28% | €0.86 |
| VSE Corp | | | 0.40% | $0.08 |
| West Bancorp Inc | | | 4.42% | $0.20 |
| BTS Group AB Class B | | | 1.97% | SEK 1.40 |
| FS Bancorp Inc | | | 2.93% | $0.14 |
| Heritage Financial Corp | | | 3.98% | $0.27 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.45% | €1.08 |
| ODDO BHF Euro High Yield Bond DP-EUR | | | 4.72% | €0.43 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5.72% | $0.26 |
| COIMA RES SpA | | | 0.00% | €0.10 |
| Danieli & C. Officine Meccaniche SpA | | | 1.05% | €0.10 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.53% | €0.76 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.66% | €0.09 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.80% | €1.58 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.52% | $1.09 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.05% | €1.30 |
| Northfield Bancorp Inc | | | 4.57% | $0.10 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.52% | R$1.05 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1.43% | €0.12 |
| FIBRA Terrafina CPO | | | 5.10% | MX$0.18 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.64% | R$3.48 |
| Henderson Euro Trust | | | 0.00% | £0.23 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.04% | €0.95 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5.96% | €1.00 |
| JPMorgan Funds - Income Fund A (div) | | | 6.16% | $1.35 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.12% | CHF 1.26 |
| Sandy Spring Bancorp Inc | | | 4.30% | $0.28 |
| Sound Financial Bancorp Inc | | | 1.50% | $0.14 |
| Territorial Bancorp Inc | | | 0.48% | $0.22 |
| Alinco Inc | | | 4.28% | JP¥18 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.67% | R$0.15 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.68% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 2.34% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 6.19% | $0.01 |
| Fuji Corp Ltd | | | 3.61% | JP¥14 |
| Grendene SA | | | 7.50% | R$0.05 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.15 |
| Ideagen PLC | | | 0.00% | £0.00 |
| IRB Brasil Resseguros SA | | | 0.00% | R$4.46 |
| Jarir Marketing Co | | | 8.02% | SAR 0.24 |
| Joyce Corp Ltd | | | 5.10% | A$0.06 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.75% | €1.01 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5.97% | €1.03 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.12% | €0.89 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.42% | €1.15 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.62% | €0.53 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.80% | €0.95 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.29% | JP¥18 |
| Kein Hing International Bhd | | | 1.75% | MYR 0.01 |
| Lion Asiapac Ltd | | | 0.00% | SGD 0.01 |
| Northern Technologies International Corp | | | 2.50% | $0.06 |
| Oconee Federal Financial Corp | | | 3.14% | $0.10 |
| Sasken Technologies Ltd | | | 1.47% | ₹5.00 |
| West Holdings Corp | | | 7.72% | JP¥21 |
| Western New England Bancorp Inc | | | 3.00% | $0.04 |